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Transactions by Griffin Roche

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,910.59 -3,472.08 +18,382.66
2023/09/12 13:40:29   T (0,6] 2,500.00 - 17,410.59 14.36 -2,500.00
2023/09/12 13:41:11   T (6,8] - 2,500.00 -5,295.03 52.79 -2,500.00
2023/09/12 13:42:26   T greater than 10 - 5,000.00 -5,677.05 11.93 -5,000.00
2023/11/12 10:39:50   S (0,6] -17,410.59 - -17,410.59 100.00 +17,410.59
2023/11/12 10:39:50   S (6,8] - -5,295.03 5,295.03 0.00 +5,295.03
2023/11/12 10:39:50   S greater than 10 - -5,677.05 5,677.05 0.00 +5,677.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement